DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.3M
3
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

1
+$47.7M
2
+$41.2M
3
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 8.7%
714,498
+238,025
2
$65.4M 8.18%
4,766,612
-357,572
3
$49.5M 6.19%
569,680
+203,763
4
$48.7M 6.09%
368,273
+68,273
5
$44M 5.5%
1,592,886
+91,545
6
$40.2M 5.02%
197,500
-183,272
7
$31.2M 3.9%
1,289,704
-1,026,258
8
$30.7M 3.84%
3,551,751
+3,540,818
9
$29.5M 3.69%
783,963
-699,190
10
$27.9M 3.49%
812,535
+38,895
11
$23.7M 2.96%
+3,421,945
12
$22.2M 2.77%
288,240
+66,296
13
$19.7M 2.47%
875,003
+652,534
14
$17.2M 2.15%
114,916
-326,839
15
$16.1M 2.01%
+1,262,473
16
$15.2M 1.91%
+711,761
17
$15.2M 1.9%
1,246,445
+1,177,166
18
$14.5M 1.81%
751,513
+323,585
19
$13.8M 1.72%
+1,029,351
20
$13M 1.62%
360,232
-692,374
21
$12.7M 1.59%
1,045,472
-1,550,370
22
$12.3M 1.54%
+615,866
23
$10.4M 1.3%
+1,425,491
24
$9.88M 1.24%
158,480
+120,090
25
$8.5M 1.06%
+293,701
1
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